HSBC ETFs MSCI SA ARA 20/35 C $ Net Asset Value(s) (6163M)

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TIDMHMSA

RNS Number : 6163M

HSBC ETFs MSCI SA ARA 20/35 C $

12 May 2020

 
Fund: HSBC 
MSCI 
SAUDIARABIA                                                      Share Redeemed 
2035 CAP UCITS  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 11/05/2020   IE00BGHHCV04                  780,000    USD       0               $9,536,614.07   $12.2264  4/23/2020

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May 12, 2020 02:33 ET (06:33 GMT)

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